Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTY Pimco Corporate & Income Opportunity Fund	$0	$22.6 Million 0.02% of portfolio	1,569,486	Q4 2024 Added 35.35%
BX Blackstone Inc.	$108B	$21.2 Million 0.02% of portfolio	122,941	Q4 2024 Reduced 1.26%
PHYS Sprott Physical Gold Trust	$0	$19.6 Million 0.02% of portfolio	974,625	Q4 2024 Added 4.93%
PCN Pimco Corporate & Income Strategy Fund	$0	$7.08 Million 0.01% of portfolio	527,598	Q4 2024 Added 8.84%
KKR Kkr & Co. Inc.	$106B	$6.15 Million 0.01% of portfolio	41,569	Q4 2024 Added 3.16%
AMP Ameriprise Financial Inc	$54.3B	$4.75 Million 0.0% of portfolio	8,914	Q4 2024 Reduced 0.41%
CG Carlyle Group Inc.	$16.7B	$4.03 Million 0.0% of portfolio	79,793	Q4 2024 Added 15.71%
PFN Pimco Income Strategy Fund Ii	$0	$3.74 Million 0.0% of portfolio	501,633	Q4 2024 Added 1.9%
TROW Price T Rowe Group Inc	$22.7B	$3.33 Million 0.0% of portfolio	29,432	Q4 2024 Added 18.18%
CEF Sprott Physical Gold & Silver Trust	$0	$3.09 Million 0.0% of portfolio	129,964	Q4 2024 Reduced 25.39%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$3.02 Million 0.0% of portfolio	267,782	Q4 2024 Reduced 3.52%
BK Bank Of New York Mellon Corp	$70B	$2.95 Million 0.0% of portfolio	38,449	Q4 2024 Added 7.49%
APO Apollo Global Management, Inc.	$84.3B	$2.32 Million 0.0% of portfolio	14,026	Q4 2024 Added 38.91%
EFR Eaton Vance Senior Floating Rate Trust	$0	$2.19 Million 0.0% of portfolio	170,780	Q4 2024 Added 13.64%
UTG Reaves Utility Income Fund	$0	$1.65 Million 0.0% of portfolio	51,980	Q4 2024 Reduced 4.69%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.43 Million 0.0% of portfolio	174,789	Q4 2024 Reduced 0.38%
PFG Principal Financial Group Inc	$21.7B	$1.4 Million 0.0% of portfolio	18,124	Q4 2024 Reduced 10.3%
NZF Nuveen Municipal Credit Income Fund	$0	$1.34 Million 0.0% of portfolio	110,123	Q4 2024 Added 68.53%
IVZ Invesco Ltd.	$7.46B	$1.27 Million 0.0% of portfolio	72,746	Q4 2024 Added 2.54%
ARES Ares Management Corp	$28B	$1.27 Million 0.0% of portfolio	7,160	Q4 2024 Added 0.42%
ERC Allspring Multi Sector Income Fund	$0	$1.26 Million 0.0% of portfolio	137,385	Q3 2024 Reduced 1.08%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.18 Million 0.0% of portfolio	98,871	Q4 2024 Added 7.51%
PDI Pimco Dynamic Income Fund	$0	$1.17 Million 0.0% of portfolio	64,028	Q4 2024 Added 18.66%
STT State Street Corp	$34B	$1.13 Million 0.0% of portfolio	11,465	Q4 2024 Reduced 4.11%
MMT Mfs Multimarket Income Trust	$0	$1.1 Million 0.0% of portfolio	233,890	Q4 2024 Reduced 3.0%
NTRS Northern Trust Corp	$22B	$1.07 Million 0.0% of portfolio	10,408	Q4 2024 Reduced 22.21%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$943,000 0.0% of portfolio	76,982	Q4 2024 Reduced 7.54%
ADX Adams Diversified Equity Fund, Inc.	$2.32B	$909,000 0.0% of portfolio	45,009	Q4 2024 Added 6.91%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$898,000 0.0% of portfolio	91,609	Q4 2024 Added 7.59%
NAD Nuveen Quality Municipal Income Fund	$0	$897,000 0.0% of portfolio	77,001	Q4 2024 Added 4.88%
CNS Cohen & Steers, Inc.	$4.04B	$890,000 0.0% of portfolio	9,648	Q4 2024 Added 10.74%
BTZ Blackrock Credit Allocation Income Trust	$0	$879,000 0.0% of portfolio	84,076	Q4 2024 Reduced 2.63%
MUI Blackrock Municipal Income Fund, Inc.	$0	$703,000 0.0% of portfolio	58,045	Q4 2024 Added 21.78%
ISD Pgim High Yield Bond Fund, Inc.	$0	$693,000 0.0% of portfolio	50,715	Q4 2024 Added 127.39%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$688,000 0.0% of portfolio	33,154	Q4 2024 Added 0.76%
MYD Blackrock Muniyield Fund, Inc.	$0	$684,000 0.0% of portfolio	65,851	Q4 2024 Reduced 19.69%
RVT Royce Value Trust, Inc.	$0	$673,000 0.0% of portfolio	42,603	Q4 2024 Reduced 3.51%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$641,000 0.0% of portfolio	59,359	Q4 2024 Added 670.8%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$636,000 0.0% of portfolio	50,086	Q4 2024 Reduced 15.53%
CHW Calamos Global Dynamic Income Fund	$0	$632,000 0.0% of portfolio	93,689	Q4 2024 Added 130.0%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$632,000 0.0% of portfolio	45,232	Q4 2024 Reduced 0.57%
AB Alliancebernstein Holding L.P.	$3.72B	$603,000 0.0% of portfolio	16,276	Q4 2024 Reduced 9.41%
MFM Mfs Municipal Income Trust	$0	$596,000 0.0% of portfolio	111,531	Q4 2024 Added 2.03%
FSK Fs Kkr Capital Corp	$0	$568,000 0.0% of portfolio	26,188	Q4 2024 Added 90.65%
PMO Putnam Municipal Opportunities Trust	$0	$490,000 0.0% of portfolio	48,380	Q4 2024 Reduced 3.0%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$483,000 0.0% of portfolio	43,788	Q4 2024 Reduced 3.31%
PHK Pimco High Income Fund	$0	$474,000 0.0% of portfolio	97,683	Q4 2024 Reduced 2.22%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$446,000 0.0% of portfolio	29,919	Q4 2024 Reduced 0.66%
OIA Invesco Municipal Income Opportunities Trust	$0	$443,000 0.0% of portfolio	75,213	Q4 2024 Reduced 0.4%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$430,000 0.0% of portfolio	39,972	Q4 2024 Added 0.19%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.